| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.61% | 1.89 CHF | 1.90 CHF | 40'000 | 40'000 | 15'094 | 15'094 | 30'722 CHF | 30'878 CHF | 8.83% | 104.90% |
| 02.12.2025 | 0.56% | 2.05 CHF | 2.06 CHF | 40'000 | 40'000 | 10'056 | 10'056 | 20'054 CHF | 20'157 CHF | 9.55% | 109.49% |
| 28.11.2025 | 0.52% | 1.93 CHF | 1.94 CHF | 40'000 | 40'000 | 39'594 | 39'594 | 76'168 CHF | 76'564 CHF | 99.92% | 99.92% |
| 27.11.2025 | 0.52% | 1.92 CHF | 1.93 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 76'197 CHF | 76'597 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.53% | 1.89 CHF | 1.90 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 75'369 CHF | 75'769 CHF | 99.90% | 99.90% |
| 25.11.2025 | 0.53% | 1.92 CHF | 1.93 CHF | 40'000 | 40'000 | 39'950 | 39'894 | 75'158 CHF | 75'452 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.60% | 1.88 CHF | 1.89 CHF | 40'000 | 40'000 | 38'060 | 36'474 | 71'092 CHF | 68'524 CHF | 99.85% | 99.85% |
| 21.11.2025 | 0.56% | 1.83 CHF | 1.84 CHF | 40'000 | 40'000 | 39'973 | 17'724 | 71'804 CHF | 32'172 CHF | 98.96% | 98.96% |
| 20.11.2025 | 0.57% | 1.77 CHF | 1.78 CHF | 37'500 | 12'750 | 37'479 | 12'750 | 66'244 CHF | 22'664 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.56% | 1.82 CHF | 1.83 CHF | 40'000 | 12'750 | 39'876 | 12'719 | 71'583 CHF | 22'961 CHF | 99.96% | 99.96% |